Biotechnology
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KOD vs ADVM vs EDIT vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
KOD vs ADVM vs EDIT vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $2.31B | $96M | $297M | $73.68B |
| Revenue (TTM) | $0.00 | $0.00 | $0.00 | $14.92B |
| Net Income (TTM) | $-217M | $-204M | $-160M | $4.42B |
| Gross Margin | — | 100.0% | — | 84.5% |
| Operating Margin | — | -139.2% | — | 24.3% |
| Forward P/E | — | — | — | 15.3x |
| Total Debt | $70M | $92M | $18M | $2.71B |
| Cash & Equiv. | $168M | $61M | $147M | $3.12B |
KOD vs ADVM vs EDIT vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kodiak Sciences Inc. (KOD) | 100 | 338.1 | +238.1% |
| Adverum Biotechnolo… (ADVM) | 100 | 2.0 | -98.0% |
| Editas Medicine, In… (EDIT) | 100 | 11.2 | -88.8% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KOD vs ADVM vs EDIT vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KOD is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 20.5% 10Y total return vs REGN's 90.0%
- +10.3% vs REGN's +27.1%
ADVM plays a supporting role in this comparison — it may shine differently against other peers.
EDIT lags the leaders in this set but could rank higher in a more targeted comparison.
REGN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- Beta 0.81, yield 0.5%, current ratio 4.13x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.0% revenue growth vs EDIT's -100.0% | |
| Quality / Margins | 29.6% margin vs ADVM's -130.9% | |
| Stability / Safety | Beta 0.81 vs EDIT's 2.52, lower leverage | |
| Dividends | 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +10.3% vs REGN's +27.1% | |
| Efficiency (ROA) | 11.1% ROA vs ADVM's -282.3%, ROIC 8.9% vs -124.2% |
KOD vs ADVM vs EDIT vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KOD vs ADVM vs EDIT vs REGN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 2 of 6 categories
KOD leads 1 • ADVM leads 0 • EDIT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN and EDIT operate at a comparable scale, with $14.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ADVM's -130.9%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $0 | $14.9B |
| EBITDAEarnings before interest/tax | -$195M | -$205M | $0 | $4.2B |
| Net IncomeAfter-tax profit | -$217M | -$204M | -$160M | $4.4B |
| Free Cash FlowCash after capex | -$127M | -$138M | -$166M | $4.2B |
| Gross MarginGross profit ÷ Revenue | — | +100.0% | — | +84.5% |
| Operating MarginEBIT ÷ Revenue | — | -139.2% | — | +24.3% |
| Net MarginNet income ÷ Revenue | — | -130.9% | — | +29.6% |
| FCF MarginFCF ÷ Revenue | — | -92.8% | — | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -100.0% | -151.6% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -38.1% | -56.2% | +105.5% | -7.2% |
Valuation Metrics
Evenly matched — KOD and ADVM and REGN each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.3B | $96M | $297M | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $127M | $168M | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -13.04x | -0.66x | -1.68x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 2.70x |
| EV / EBITDAEnterprise value multiple | — | — | — | 17.78x |
| Price / SalesMarket cap ÷ Revenue | — | 96.26x | — | 5.14x |
| Price / BookPrice ÷ Book value/share | 15.28x | 1.22x | 9.85x | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 18.06x |
Profitability & Efficiency
REGN leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-9 for KOD. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to ADVM's 1.30x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs EDIT's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -9.2% | -189.8% | -5.2% | +14.3% |
| ROA (TTM)Return on assets | -99.7% | -2.8% | -74.2% | +11.1% |
| ROICReturn on invested capital | -130.7% | -124.2% | — | +8.9% |
| ROCEReturn on capital employed | -50.0% | -95.1% | — | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 1 | 5 |
| Debt / EquityFinancial leverage | 0.47x | 1.30x | 0.66x | 0.09x |
| Net DebtTotal debt minus cash | -$98M | $31M | -$129M | -$412M |
| Cash & Equiv.Liquid assets | $168M | $61M | $147M | $3.1B |
| Total DebtShort + long-term debt | $70M | $92M | $18M | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | 108.44x |
Total Returns (Dividends Reinvested)
KOD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KOD five years ago would be worth $21,496 today (with dividends reinvested), compared to $888 for EDIT. Over the past 12 months, KOD leads with a +1028.7% total return vs REGN's +27.1%. The 3-year compound annual growth rate (CAGR) favors KOD at 107.8% vs EDIT's -32.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +67.9% | — | +47.8% | -8.5% |
| 1-Year ReturnPast 12 months | +1028.7% | +45.3% | +127.8% | +27.1% |
| 3-Year ReturnCumulative with dividends | +796.9% | -46.5% | -68.5% | -5.1% |
| 5-Year ReturnCumulative with dividends | +115.0% | -88.5% | -91.1% | +43.6% |
| 10-Year ReturnCumulative with dividends | +2051.7% | -89.2% | -90.0% | +90.0% |
| CAGR (3Y)Annualised 3-year return | +107.8% | -18.8% | -32.0% | -1.7% |
Risk & Volatility
Evenly matched — KOD and REGN each lead in 1 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than EDIT's 2.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KOD currently trades 91.3% from its 52-week high vs EDIT's 66.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.81x | 1.09x | 2.52x | 0.81x |
| 52-Week HighHighest price in past year | $47.84 | $5.75 | $4.54 | $821.11 |
| 52-Week LowLowest price in past year | $2.81 | $1.78 | $1.29 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +91.3% | +75.8% | +66.7% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 61.7 | 58.2 | 57.5 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 0 | 1.6M | 631K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: KOD as "Buy", EDIT as "Buy", REGN as "Buy". Consensus price targets imply 98.0% upside for EDIT (target: $6) vs 22.1% for REGN (target: $866). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | Buy |
| Price TargetConsensus 12-month target | $64.67 | — | $6.00 | $865.68 |
| # AnalystsCovering analysts | 18 | — | 25 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +5.4% |
REGN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KOD leads in 1 (Total Returns). 2 tied.
KOD vs ADVM vs EDIT vs REGN: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is KOD or ADVM or EDIT or REGN a better buy right now?
For growth investors, Regeneron Pharmaceuticals, Inc.
(REGN) is the stronger pick with 1. 0% revenue growth year-over-year, versus -100. 0% for Editas Medicine, Inc. (EDIT). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Kodiak Sciences Inc. (KOD) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — KOD or ADVM or EDIT or REGN?
Over the past 5 years, Kodiak Sciences Inc.
(KOD) delivered a total return of +115. 0%, compared to -91. 1% for Editas Medicine, Inc. (EDIT). Over 10 years, the gap is even starker: KOD returned +20. 5% versus EDIT's -90. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — KOD or ADVM or EDIT or REGN?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 81β versus Editas Medicine, Inc. 's 2. 52β — meaning EDIT is approximately 213% more volatile than REGN relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 130% for Adverum Biotechnologies, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KOD or ADVM or EDIT or REGN?
By revenue growth (latest reported year), Regeneron Pharmaceuticals, Inc.
(REGN) is pulling ahead at 1. 0% versus -100. 0% for Editas Medicine, Inc. (EDIT). On earnings-per-share growth, the picture is similar: Editas Medicine, Inc. grew EPS 37. 5% year-over-year, compared to -227. 7% for Adverum Biotechnologies, Inc.. Over a 3-year CAGR, REGN leads at 5. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — KOD or ADVM or EDIT or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -130. 9% for Adverum Biotechnologies, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus -139. 2% for ADVM. At the gross margin level — before operating expenses — ADVM leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is KOD or ADVM or EDIT or REGN more undervalued right now?
Analyst consensus price targets imply the most upside for EDIT: 98.
0% to $6. 00.
07Which pays a better dividend — KOD or ADVM or EDIT or REGN?
In this comparison, REGN (0.
5% yield) pays a dividend. KOD, ADVM, EDIT do not pay a meaningful dividend and should not be held primarily for income.
08Is KOD or ADVM or EDIT or REGN better for a retirement portfolio?
For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.
(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). Editas Medicine, Inc. (EDIT) carries a higher beta of 2. 52 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REGN: +90. 0%, EDIT: -90. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between KOD and ADVM and EDIT and REGN?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KOD is a small-cap quality compounder stock; ADVM is a small-cap quality compounder stock; EDIT is a small-cap quality compounder stock; REGN is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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